Nicolas Correa SA (NEA) — Cash Flow-to-Debt Ratio
Nicolas Correa SA (NEA) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €6.85 Million could theoretically repay 0% of its total liabilities (€65.16 Million) in one year. See financial agility of Nicolas Correa SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nicolas Correa SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Nicolas Correa SA across 19 annual periods. For the full cash flow conversion analysis, see Nicolas Correa SA (NEA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nicolas Correa SA (2007–2025)
Year-by-year debt coverage analysis for Nicolas Correa SA. Check NEA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €10.36 Million | €65.16 Million | ▼ -42.0% |
| 2024 | 0.27x | €13.70 Million | €49.98 Million | ▲ +109.5% |
| 2023 | 0.13x | €8.22 Million | €62.84 Million | ▼ -7.7% |
| 2022 | 0.14x | €7.80 Million | €55.02 Million | ▼ -50.4% |
| 2021 | 0.29x | €15.76 Million | €55.11 Million | ▲ +356.4% |
| 2020 | 0.06x | €2.51 Million | €40.10 Million | ▼ -71.8% |
| 2019 | 0.22x | €7.63 Million | €34.39 Million | ▲ +2.9% |
| 2018 | 0.22x | €7.24 Million | €33.55 Million | ▲ +86.0% |
| 2017 | 0.12x | €3.80 Million | €32.79 Million | ▲ +4.6% |
| 2016 | 0.11x | €3.67 Million | €33.05 Million | ▲ +34.3% |
| 2015 | 0.08x | €3.18 Million | €38.55 Million | ▼ -11.9% |
| 2014 | 0.09x | €4.08 Million | €43.47 Million | ▲ +89.3% |
| 2013 | 0.05x | €2.02 Million | €40.87 Million | ▲ +287.5% |
| 2012 | -0.03x | €-1.23 Million | €46.65 Million | ▲ +54.7% |
| 2011 | -0.06x | €-2.60 Million | €44.59 Million | ▼ -691.1% |
| 2010 | 0.01x | €428.00K | €43.37 Million | ▲ +106.4% |
| 2009 | -0.15x | €-5.75 Million | €37.52 Million | ▼ -452.6% |
| 2008 | -0.03x | €-1.68 Million | €60.51 Million | ▼ -116.9% |
| 2007 | 0.16x | €9.74 Million | €59.48 Million | — |